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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 13, 2020 | $62.8M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| May 15, 2020 | $62.8M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 7, 2019 | $53.0M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Feb 8, 2018 | $55.6M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 31, 2017 | $55.6M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Feb 25, 2016 | $45.9M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 31, 2015 | $36.7M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Aug 20, 2014 | $27.0M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 21, 2014 | $11.1M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Feb 19, 2013 | $28.9M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 30, 2012 | $28.9M | 2 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMALGAMATED BANK | AMALGAMATED BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |